Retirement Systems of Alabama’s American Express AXP Stock Holding History

Retirement Systems of Alabama’s Portfolio AXP Stock Details AXP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$118M	Sell	349,492 -22,965	-6%	-$7.35M	0.36%	48
2026 Q1	$113M	Sell	372,457 -576	-0.2%	-$193K	0.38%	45
2025 Q4	$138M	Sell	373,033 -1,482	-0.4%	-$530K	0.45%	36
2025 Q3	$124M	Sell	374,515 -2,976	-0.8%	-$947K	0.41%	39
2025 Q2	$120M	Sell	377,491 -5,067	-1%	-$1.43M	0.43%	38
2025 Q1	$103M	Sell	382,558 -4,215	-1%	-$1.25M	0.4%	41
2024 Q4	$115M	Sell	386,773 -2,887	-0.7%	-$829K	0.43%	39
2024 Q3	$106M	Sell	389,660 -27,050	-6%	-$6.74M	0.4%	42
2024 Q2	$96.5M	Sell	416,710 -62,807	-13%	-$14.5M	0.37%	45
2024 Q1	$109M	Sell	479,517 -664	-0.1%	-$138K	0.42%	40
2023 Q4	$90M	Sell	480,181 -4,670	-1%	-$752K	0.38%	46
2023 Q3	$72.3M	Sell	484,851 -3,584	-0.7%	-$586K	0.34%	57
2023 Q2	$85.1M	Sell	488,435 -40,836	-8%	-$6.59M	0.38%	42
2023 Q1	$87.3M	Sell	529,271 -38,637	-7%	-$6.41M	0.38%	49
2022 Q4	$83.9M	Sell	567,908 -7,714	-1%	-$1.14M	0.37%	59
2022 Q3	$77.7M	Sell	575,622 -2,993	-0.5%	-$453K	0.36%	55
2022 Q2	$80.2M	Buy	578,615 +8,023	+1%	+$1.33M	0.34%	61
2022 Q1	$107M	Buy	570,592 +10,108	+2%	+$1.83M	0.39%	50
2021 Q4	$91.7M	Buy	560,484 +21,203	+4%	+$3.62M	0.32%	64
2021 Q3	$90.3M	Sell	539,281 -17,035	-3%	-$2.85M	0.34%	62
2021 Q2	$91.9M	Buy	556,316 +12,231	+2%	+$1.92M	0.33%	62
2021 Q1	$77M	Sell	544,085 -100,121	-16%	-$13.2M	0.29%	72
2020 Q4	$77.9M	Sell	644,206 -851	-0.1%	-$94.3K	0.31%	62
2020 Q3	$64.7M	Sell	645,057 -95,273	-13%	-$9.37M	0.3%	65
2020 Q2	$70.5M	Sell	740,330 -12,730	-2%	-$1.17M	0.34%	53
2020 Q1	$64.5M	Buy	753,060 +45,070	+6%	+$5.24M	0.36%	56
2019 Q4	$88.1M	Buy	707,990 +25,161	+4%	+$3.01M	0.39%	49
2019 Q3	$80.8M	Sell	682,829 -71,945	-10%	-$8.82M	0.39%	50
2019 Q2	$93.2M	Sell	754,774 -2,648	-0.3%	-$311K	0.44%	44
2019 Q1	$82.8M	Sell	757,422 -3,587	-0.5%	-$377K	0.4%	47
2018 Q4	$72.5M	Hold	761,009	–	–	0.4%	50
2018 Q3	$81M	Sell	761,009 -9,305	-1%	-$968K	0.38%	50
2018 Q2	$75.5M	Sell	770,314 -9,251	-1%	-$909K	0.37%	54
2018 Q1	$72.7M	Sell	779,565 -4,968	-0.6%	-$481K	0.36%	54
2017 Q4	$77.9M	Sell	784,533 -6,827	-0.9%	-$650K	0.38%	50
2017 Q3	$71.6M	Sell	791,360 -8,057	-1%	-$692K	0.37%	53
2017 Q2	$67.3M	Buy	799,417 +433,465	+118%	+$34.3M	0.36%	55
2017 Q1	$28.9M	Sell	365,952 -9,101	-2%	-$712K	0.16%	137
2016 Q4	$27.8M	Sell	375,053 -17,413	-4%	-$1.21M	0.16%	134
2016 Q3	$25.1M	Sell	392,466 -19,654	-5%	-$1.26M	0.15%	144
2016 Q2	$25M	Sell	412,120 -4,942	-1%	-$313K	0.15%	151
2016 Q1	$25.6M	Sell	417,062 -16,783	-4%	-$976K	0.15%	145
2015 Q4	$30.2M	Sell	433,845 -46,289	-10%	-$3.37M	0.18%	116
2015 Q3	$35.6M	Sell	480,134 -21,020	-4%	-$1.62M	0.21%	97
2015 Q2	$39M	Sell	501,154 -7,048	-1%	-$559K	0.21%	98
2015 Q1	$39.7M	Sell	508,202 -24,615	-5%	-$2.05M	0.21%	99
2014 Q4	$49.6M	Sell	532,817 -285	-0.1%	-$25.5K	0.26%	80
2014 Q3	$46.7M	Sell	533,102 -17,453	-3%	-$1.57M	0.26%	79
2014 Q2	$52.2M	Buy	550,555 +3,463	+0.6%	+$312K	0.29%	72
2014 Q1	$49.3M	Sell	547,092 -5,533	-1%	-$494K	0.29%	71
2013 Q4	$50.1M	Buy	552,625 +621	+0.1%	+$51K	0.3%	69
2013 Q3	$41.7M	Sell	552,004 -15,986	-3%	-$1.2M	0.27%	73
2013 Q2	$42.5M	Buy	+567,990	New	+$40.4M	0.28%	69

Other funds holding AXP

RCWMU

Rothschild & Co Wealth Management (UK) London, United Kingdom $6.93B AUM 1.4% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

PTC

Provident Trust Company Waukesha, Wisconsin $4.77B AUM 29.31% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

AIM

Alphinity Investment Management Sydney, Australia $6.01B AUM 37.17% 1-Year Est. Return

Focused Investors Los Angeles, California $2.96B AUM 15.6% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

CAM

Cacti Asset Management Atlanta, Georgia $1.99B AUM 86.33% 1-Year Est. Return

Retirement Systems of Alabama's AXP Position: Q2 2026 in Review

Retirement Systems of Alabama reduced its American Express (AXP) stake by 6.2% in Q2 2026, selling an estimated $7.35M and leaving 349,492 shares worth $118M. The position accounts for 0.36% of the portfolio, ranked #48.

Retirement Systems of Alabama first reported a position in AXP in Q2 2013 and has held it in 53 quarters since. The position peaked at $138M in Q4 2025. 1,314 funds tracked by Wall St. Rank hold AXP as of Q2 2026.

Retirement Systems of Alabama held 349,492 shares of American Express worth $118M as of Q2 2026.
Retirement Systems of Alabama sold 22,965 American Express shares in Q2 2026, an estimated $7.35M.
American Express made up 0.36% of Retirement Systems of Alabama's portfolio in Q2 2026, its #48 holding.
Retirement Systems of Alabama first reported a position in American Express in Q2 2013 and has held it in 53 quarters since.
Retirement Systems of Alabama's American Express position peaked at $138M in Q4 2025.
1,314 funds tracked by Wall St. Rank held American Express as of Q2 2026.

Based on Retirement Systems of Alabama's 13F filing for Q2 2026, filed 28 Jul 2026.